BABWF:OTO-Intl Consol Airlines Ord (USD)

COMMON STOCK | Airlines | OTC Pink

Last Closing

USD 1.91

Change

0.00 (0.00)%

Market Cap

USD 14.09B

Volume

220.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

International Consolidated Airlines Group SA is in the operation of international and domestic scheduled air services for the carriage of passengers and cargo. It operates through three airlines including British Airways, Iberia and Vueling.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
LTMAY LATAM Airlines Group S.A.

-0.01 (-1.75%)

USD 347.55B
RYAOF Ryanair Holdings PLC

N/A

USD 25.37B
AICAF Air China Limited

N/A

USD 14.85B
SINGF Singapore Airlines Ltd

-0.02 (-0.42%)

USD 14.16B
SINGY Singapore Airlines Ltd

+0.04 (+0.42%)

USD 14.16B
AIRYY Air China Ltd ADR

-0.06 (-0.60%)

USD 13.78B
TKHVY Turk Hava Yollari AO ADR

N/A

USD 13.19B
CHKIF China Southern Airlines Compan..

-0.02 (-5.56%)

USD 12.13B
ALNPF ANA Holdings Inc

N/A

USD 11.02B
ICAGY International Consolidated Air..

-0.05 (-1.16%)

USD 10.18B

ETFs Containing BABWF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.02% 63% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.02% 59% D- 43% F
Trailing 12 Months  
Capital Gain 3.80% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.80% 66% D+ 64% D
Trailing 5 Years  
Capital Gain -73.02% 32% F 28% F
Dividend Return 6.78% 57% F 22% F
Total Return -66.24% 38% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -14.51% 24% F 18% F
Dividend Return -13.07% 19% F 18% F
Total Return 1.44% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 39.72% 45% F 59% D-
Risk Adjusted Return -32.90% 24% F 20% F
Market Capitalization 14.09B 78% C+ 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.